HAI
Hennessy Advisors Inc’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-372,400
| Closed | -$14.8M | – | 290 |
|
|
2022
Q1 | $14.8M | Hold |
372,400
| – | – | 0.78% | 27 |
|
|
2021
Q4 | $12.2M | Buy |
+372,400
| New | +$12.2M | 0.69% | 37 |
|
|
2020
Q1 | – | Sell |
-42,500
| Closed | -$2.16M | – | 288 |
|
|
2019
Q4 | $2.16M | Sell |
42,500
-3,600
| -8% | -$183K | 0.11% | 228 |
|
|
2019
Q3 | $2.47M | Sell |
46,100
-1,200
| -3% | -$64.4K | 0.12% | 206 |
|
|
2019
Q2 | $2.19M | Sell |
47,300
-50,300
| -52% | -$2.33M | 0.1% | 238 |
|
|
2019
Q1 | $4.81M | Buy |
97,600
+44,000
| +82% | +$2.17M | 0.22% | 130 |
|
|
2018
Q4 | $2.74M | Sell |
53,600
-5,900
| -10% | -$302K | 0.13% | 182 |
|
|
2018
Q3 | $4.16M | Sell |
59,500
-731,500
| -92% | -$51.1M | 0.15% | 159 |
|
|
2018
Q2 | $54.1M | Buy |
791,000
+45,600
| +6% | +$3.12M | 1.86% | 2 |
|
|
2018
Q1 | $36.4M | Buy |
745,400
+27,800
| +4% | +$1.36M | 1.22% | 14 |
|
|
2017
Q4 | $36.8M | Buy |
+717,600
| New | +$36.8M | 1.13% | 21 |
|
|
2015
Q1 | – | Sell |
-44,500
| Closed | -$1.67M | – | 305 |
|
|
2014
Q4 | $1.67M | Hold |
44,500
| – | – | 0.05% | 263 |
|
|
2014
Q3 | $1.94M | Sell |
44,500
-1,000
| -2% | -$43.7K | 0.06% | 255 |
|
|
2014
Q2 | $1.99M | Buy |
45,500
+3,400
| +8% | +$149K | 0.06% | 268 |
|
|
2014
Q1 | $2M | Buy |
42,100
+7,100
| +20% | +$338K | 0.07% | 264 |
|
|
2013
Q4 | $1.74M | Sell |
35,000
-900
| -3% | -$44.7K | 0.07% | 281 |
|
|
2013
Q3 | $1.51M | Sell |
35,900
-146,200
| -80% | -$6.16M | 0.07% | 290 |
|
|
2013
Q2 | $7.79M | Buy |
+182,100
| New | +$7.79M | 0.39% | 59 |
|